PROVENCE EQUIPEMENT HABITAT : revenue, balance sheet and financial ratios

PROVENCE EQUIPEMENT HABITAT is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROVENCE EQUIPEMENT HABITAT (SIREN 403299662)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C 5 857 666 € 6 036 556 € 5 118 872 € N/C N/C N/C
Net income 396 957 € 385 098 € 173 209 € 78 578 € 319 547 € 216 452 € 128 314 €
EBITDA N/C 643 556 € 408 453 € 300 435 € N/C N/C N/C
Net margin N/C 6.6% 2.9% 1.5% N/C N/C N/C

Revenue and income statement

In 2025, PROVENCE EQUIPEMENT HABITAT generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 128 k€ -> 397 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.845%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.859%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
PROVENCE EQUIPEMENT HABITAT

Sector positioning

Debt ratio
30.84 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average -10 pts over 3 years

In 2025, the debt ratio of PROVENCE EQUIPEMENT HABITAT (30.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.86% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average +9 pts over 3 years

In 2025, the financial autonomy of PROVENCE EQUIPEMENT HABITAT (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.37 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Good -6 pts over 2 years

In 2024, the repayment capacity of PROVENCE EQUIPEMENT HABITAT (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.323

Liquidity indicators evolution
PROVENCE EQUIPEMENT HABITAT

Sector positioning

Liquidity ratio
258.32 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good +47 pts over 3 years

In 2025, the liquidity ratio of PROVENCE EQUIPEMENT HABITAT (258.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.85x 2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Good -7 pts over 2 years

In 2024, the interest coverage of PROVENCE EQUIPEMENT HABITAT (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROVENCE EQUIPEMENT HABITAT

Positioning of PROVENCE EQUIPEMENT HABITAT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 435 854€ to 2 600 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
435k€ 1161k€ 2600k€
1 161 738 € Range: 435 854€ - 2 600 268€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare PROVENCE EQUIPEMENT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about PROVENCE EQUIPEMENT HABITAT

What is the revenue of PROVENCE EQUIPEMENT HABITAT ?

The revenue of PROVENCE EQUIPEMENT HABITAT in 2024 is 5.9 M€.

Is PROVENCE EQUIPEMENT HABITAT profitable?

Yes, PROVENCE EQUIPEMENT HABITAT generated a net profit of 397 k€ in 2025.

Where is the headquarters of PROVENCE EQUIPEMENT HABITAT ?

The headquarters of PROVENCE EQUIPEMENT HABITAT is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE EQUIPEMENT HABITAT ?

The tax return of PROVENCE EQUIPEMENT HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PROVENCE EQUIPEMENT HABITAT operate?

PROVENCE EQUIPEMENT HABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.